{"annotation_id":"db5e2119-c3d6-4bcb-9a36-f56279de46a1","file_hash":"2df86cf1e7de5dd2620b40224b1a982c1f57be4e2cd9e5749dd3895edc100365","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"af641b5b-2f70-4a15-9168-3c853100e710","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"6444c20d-732a-4a13-bec2-6c6962e23624","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"50dcabff-e840-448c-9624-d6ba9749a4c3","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":343,"height":9}},{"id":"d7b3a4d7-c49a-4644-ba4a-9e5fb962680a","block_type":"box","text":"years or more) through the responsible allocation of capital, generating a","page_number":1,"box":{"x":72,"y":188,"width":395,"height":9}},{"id":"127da515-1f9a-46cd-9c07-3cda9c41edaf","block_type":"box","text":"combination of income and capital growth*; and ii) manage volatility","page_number":1,"box":{"x":73,"y":199,"width":372,"height":9}},{"id":"bcc3b38c-9eee-4bfa-9ff9-d18d95857432","block_type":"box","text":"within a risk range of 3% higher or lower than the volatility of the Volatility","page_number":1,"box":{"x":72,"y":210,"width":402,"height":9}},{"id":"32e4ac65-1206-47ed-ba24-7593b4ac2286","block_type":"box","text":"Index**.","page_number":1,"box":{"x":73,"y":222,"width":42,"height":6}},{"id":"9281063f-1875-4ad4-8e31-c3c8732fc98b","block_type":"box","text":"At least 70% of the Fund’s investments (the “","page_number":1,"box":{"x":72,"y":237,"width":240,"height":9}},{"id":"b90f4c66-be6a-4457-8254-deeac73ef1ec","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":314,"y":237,"width":128,"height":9}},{"id":"d26177ca-7f1c-48ec-a700-f2ed496b4d9f","block_type":"box","text":"allocation","page_number":1,"box":{"x":73,"y":249,"width":56,"height":6}},{"id":"8b47c58e-ef32-47c8-8541-96ed85d60fe4","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":131,"y":249,"width":343,"height":8}},{"id":"c3b6ce29-bd8b-4a7b-a732-9178fc47e4d7","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":73,"y":260,"width":220,"height":9}},{"id":"18a11804-c82f-40d8-bfce-ad8eb46a2d17","block_type":"box","text":"• Climate - e.g. tackling the causes or impacts of climate change;","page_number":1,"box":{"x":73,"y":271,"width":363,"height":9}},{"id":"29106845-d873-4492-b117-654fabbd30b3","block_type":"box","text":"• Earth - e.g. tackling increasing biodiversity loss and resource scarcity;","page_number":1,"box":{"x":73,"y":282,"width":398,"height":9}},{"id":"8d20e3e9-a7f9-4c38-b5fc-6d4e23c09078","block_type":"box","text":"• People - e.g. tackling social inequality and unfair working practices.","page_number":1,"box":{"x":73,"y":293,"width":388,"height":9}},{"id":"08cb7900-8a92-4699-b80d-eae02aa58d32","block_type":"box","text":"Further details on the Investment Manager’s proprietary investment","page_number":1,"box":{"x":73,"y":316,"width":367,"height":8}},{"id":"9a02abee-1683-473d-9852-cbd98e32881d","block_type":"box","text":"framework are set out in the prospectus.","page_number":1,"box":{"x":73,"y":327,"width":218,"height":8}},{"id":"c7931b0a-4252-4b9f-82a1-88fc2c0e052b","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":73,"y":343,"width":399,"height":8}},{"id":"ce256b74-3c9f-4a71-aca5-30857a7512a5","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":73,"y":354,"width":391,"height":9}},{"id":"d6dc3fee-8151-4b10-ab30-3242c119355f","block_type":"box","text":"objective.","page_number":1,"box":{"x":73,"y":365,"width":52,"height":9}},{"id":"44c250a4-6c44-46ed-9b18-20d9457f0397","block_type":"box","text":"**The Volatility Index is a composite index comprising 20% MSCI® All","page_number":1,"box":{"x":73,"y":381,"width":368,"height":9}},{"id":"3b766df5-8dfe-4c90-a1bb-a4073cb53a59","block_type":"box","text":"Country World Index (Net) GBP and 80% Bloomberg® Global Aggregate","page_number":1,"box":{"x":73,"y":392,"width":380,"height":9}},{"id":"39da35f6-212c-4e43-a092-30d6c8ba8c6f","block_type":"box","text":"Bond Index Hedged GBP. Volatility is measured on an annualised basis,","page_number":1,"box":{"x":73,"y":403,"width":382,"height":9}},{"id":"15ea2f3c-7be8-4c8b-9517-05622ab14aae","block_type":"box","text":"over 3-year rolling periods, using the volatility figures as at the end of each","page_number":1,"box":{"x":73,"y":414,"width":401,"height":9}},{"id":"79d14cf2-d1b3-4368-9334-fb551a88789f","block_type":"box","text":"week.","page_number":1,"box":{"x":73,"y":426,"width":31,"height":6}},{"id":"114b82dc-bb0e-4e4b-b4f6-5f5c0d34d5e4","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":443,"width":74,"height":7}},{"id":"e7af0a1c-3982-464d-8a04-97b568ebed3f","block_type":"box","text":"The Fund will invest directly, indirectly via other funds","page_number":1,"box":{"x":151,"y":443,"width":291,"height":8}},{"id":"c08a3b27-7d66-45ee-ae6c-abc8494b5899","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the","page_number":1,"box":{"x":73,"y":454,"width":388,"height":9}},{"id":"5cd06fdc-63e0-4167-b14a-f79ecbcdf273","block_type":"box","text":"use of derivatives, in a variety of global asset classes, including shares of","page_number":1,"box":{"x":73,"y":465,"width":390,"height":9}},{"id":"b3a701be-cffe-4d2c-b1e8-0bf4dd45bb88","block_type":"box","text":"both developed and emerging market companies and bonds issued by","page_number":1,"box":{"x":73,"y":476,"width":381,"height":9}},{"id":"fe27cc89-25ad-4912-b589-59cf56e0722b","block_type":"box","text":"companies, governments or large institutional organisations in developed","page_number":1,"box":{"x":73,"y":487,"width":399,"height":9}},{"id":"0ce8c283-ae09-42bf-bf6c-1f8f000d28f7","block_type":"box","text":"and emerging markets.","page_number":1,"box":{"x":73,"y":499,"width":124,"height":8}},{"id":"c36d1c00-6ba9-47ec-a03d-f2ae1dba980f","block_type":"box","text":"The Fund may invest in other funds (including funds managed by Aviva","page_number":1,"box":{"x":73,"y":514,"width":381,"height":9}},{"id":"75877e6b-0547-474a-b88d-f7af56cd139f","block_type":"box","text":"Investors companies) to obtain exposure to, for example, alternative","page_number":1,"box":{"x":73,"y":526,"width":368,"height":8}},{"id":"616ce281-2462-442d-9efb-7c81f3d58def","block_type":"box","text":"strategies and property. The Fund may also invest in real estate investment","page_number":1,"box":{"x":73,"y":537,"width":404,"height":9}},{"id":"b9702564-b835-438d-8996-a1bb19cc83c2","block_type":"box","text":"trusts, asset and mortgage-backed securities, other derivatives, money","page_number":1,"box":{"x":73,"y":548,"width":383,"height":9}},{"id":"7efdcd18-816e-4e35-94e0-89860a908948","block_type":"box","text":"market instruments, cash and deposits and indirectly in commodities for","page_number":1,"box":{"x":73,"y":559,"width":393,"height":9}},{"id":"4dc5a83d-b231-4405-a5a7-54b0d8e683ec","block_type":"box","text":"example through another collective investment scheme, exchange traded","page_number":1,"box":{"x":73,"y":570,"width":397,"height":9}},{"id":"e4d2473a-cb14-4a6a-8aeb-4a250581a284","block_type":"box","text":"commodity or a derivative.","page_number":1,"box":{"x":73,"y":582,"width":144,"height":8}},{"id":"34f6d460-0239-4946-8eea-3dc727993415","block_type":"box","text":"The fund changed name and investment objective on 7th April 2025. The fund was","page_number":1,"box":{"x":73,"y":599,"width":388,"height":8}},{"id":"26a4c194-91c7-44e5-93f6-87b6b8bd2695","block_type":"box","text":"previously named Aviva Investors Multi-asset Sustainable Stewardship Fund I .","page_number":1,"box":{"x":73,"y":610,"width":369,"height":8}},{"id":"cc9cc370-4424-42e6-81e2-b676a14d17e7","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":635,"width":63,"height":10}},{"id":"3d2c3659-8e6d-4e70-9228-3bdb95626cdc","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":652,"width":82,"height":8}},{"id":"636cd471-a89f-416b-8c68-5121a23b3df5","block_type":"box","text":"Dean Cook","page_number":1,"box":{"x":326,"y":652,"width":61,"height":6}},{"id":"ea719c3b-1c9b-47d1-bc05-429215876254","block_type":"box","text":"since 18/10/2023","page_number":1,"box":{"x":390,"y":652,"width":90,"height":8}},{"id":"e8388835-7656-4df0-a0ed-8e4efc55afaf","block_type":"box","text":"Ravi Cheema","page_number":1,"box":{"x":313,"y":663,"width":73,"height":6}},{"id":"51f9c239-3837-445d-8111-499ffacade8f","block_type":"box","text":"since 01/07/2026","page_number":1,"box":{"x":390,"y":663,"width":90,"height":8}},{"id":"bc374a60-ea7a-4a05-8e8c-3ddb98fadfce","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":675,"width":58,"height":8}},{"id":"63264e7f-3aea-4c60-8840-7c09cb2763e6","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":675,"width":195,"height":8}},{"id":"08b0cd62-5182-4071-9163-1d3836f9da91","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":687,"width":47,"height":7}},{"id":"1ca2157c-1301-4f0c-8e0c-894eb453c71c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":687,"width":91,"height":9}},{"id":"1742b2cf-b385-4d0a-b4c9-d53637fc7b74","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":700,"width":143,"height":9}},{"id":"63037893-3023-4d32-8d4d-9dc8769ebb48","block_type":"box","text":"28/02/2024","page_number":1,"box":{"x":417,"y":700,"width":64,"height":8}},{"id":"ef36cab9-cc3b-407a-a389-7412cea449a9","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":713,"width":93,"height":7}},{"id":"022dec93-5d52-48e8-8c3e-fef3d95738b2","block_type":"box","text":"18/10/2023","page_number":1,"box":{"x":418,"y":713,"width":62,"height":8}},{"id":"d54e6d5a-fd0d-40a1-b86a-569a339dee0c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":726,"width":132,"height":9}},{"id":"f81d1d37-c52c-4bae-b8fc-3a71c80a9169","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":726,"width":15,"height":7}},{"id":"8ef9f641-ef6f-4d4c-990b-92aaee464488","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":739,"width":92,"height":8}},{"id":"826dff95-63d4-4a4a-8a82-d3e64d42d21b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":739,"width":28,"height":6}},{"id":"bdd69558-51ba-4f0e-81b1-f360b2b66e1b","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":752,"width":60,"height":8}},{"id":"6e6852d0-ebef-4538-aeb2-6257c4279936","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":752,"width":28,"height":6}},{"id":"8663bd2e-d674-433e-902c-74749316430f","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":764,"width":92,"height":9}},{"id":"b9d25286-8b5a-4789-b05d-ada3fba3c925","block_type":"box","text":"0.35% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":764,"width":140,"height":9}},{"id":"94c8ebf4-f5bd-4f5a-8221-297af599fa45","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":777,"width":122,"height":9}},{"id":"47589786-45b9-4784-b774-73264cc88042","block_type":"box","text":"0.35%","page_number":1,"box":{"x":446,"y":778,"width":35,"height":6}},{"id":"5309a605-633d-4f15-a54c-47c0e5f84881","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":790,"width":127,"height":8}},{"id":"58b40f62-9caa-410a-aed2-f5253495955b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":791,"width":28,"height":6}},{"id":"00adaeb9-cdf3-4b36-ab9d-c2f3374d5fac","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":815,"width":133,"height":9}},{"id":"c591df5e-68d6-4dce-9333-c38b1fd8cead","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":817,"width":111,"height":8}},{"id":"f04b1b28-d913-425a-8d3c-89ea217087cb","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":838,"width":7,"height":9}},{"id":"a1a95e2a-6dfb-4693-b6cf-0c08007f1c2b","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":838,"width":8,"height":9}},{"id":"f518c05d-9b84-4424-89ea-4f10fcc26b1d","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":838,"width":8,"height":9}},{"id":"f11cabad-44e8-45b2-a6fe-f12fc2f4a1a4","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":835,"width":13,"height":14}},{"id":"1d19d1ef-dee7-4aa7-b5e1-f8374803b91e","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":838,"width":8,"height":9}},{"id":"e7dbacd8-bf48-438a-b8a2-5bf02d76bd4e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":838,"width":7,"height":9}},{"id":"f6f52d7d-e545-4ed0-832a-dde4b7ce97a8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":838,"width":8,"height":9}},{"id":"f3c449d6-9bdc-4cdc-bfc3-dd5faf5baa0a","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":869,"width":59,"height":7}},{"id":"a1ea320e-f34e-4006-9f43-2abbdc475ce3","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":869,"width":62,"height":9}},{"id":"0f5f3ae3-a3fe-4811-9e47-f20bc784a5ce","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":881,"width":133,"height":8}},{"id":"cc40d32e-7aa6-4bee-bd73-9960cccbdefb","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":881,"width":136,"height":8}},{"id":"1965c830-733a-403d-ab60-5c4bc4c3332f","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":898,"width":355,"height":9}},{"id":"829ca095-3b15-4fc8-888e-141ed5ccaa4f","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":909,"width":395,"height":9}},{"id":"d75773ed-58c7-4dc2-b209-804c80a763f1","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":921,"width":277,"height":8}},{"id":"cf683c06-7429-41ae-a585-4fb1ef81c78c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"1d25fea6-f4a0-4015-85c5-b03aabc80fce","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"6df523a2-0bc8-4a77-bcab-331f27081698","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"10bd289e-8f48-4f3c-8ab6-6b9fbaa4da63","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"c336faaa-8c50-404a-a5e7-2ea256080f2b","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"3c94e61d-16f2-454e-bb5d-759d396da154","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"1b975e7e-35ec-409b-83db-ccdff4314b00","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"3c610d19-958c-44a1-b9a3-e28a8e82395b","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"39a74adb-e5c9-4ca7-aaa9-bf1f09d37637","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"7eeb54be-71b7-4aad-9243-8aa1391384a5","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"5ce7d683-8723-4852-8331-e25da0e953f8","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"19d1f27c-bdc2-4ec8-bf80-627830729c4b","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"4718b250-a678-4589-9ce5-b613efbfa9a0","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"409699b6-74e4-4afa-aa2a-8ced37ece7b0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"750cad01-b74f-40bc-8e54-9c9135c6265f","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"cfd43d3f-c028-4881-8fa2-31f04521f46c","block_type":"box","text":"0.84","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"ebec9dd9-e7e1-4eaa-b5a7-238def14a79b","block_type":"box","text":"4.43","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"6981ef18-89fa-4980-89b0-ee0f8f931801","block_type":"box","text":"2.04","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"e517760c-ca83-45f9-add5-ede31adb866b","block_type":"box","text":"2.04","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"27fe4f92-04c0-4fd6-abf3-6c3d48477ee3","block_type":"box","text":"5.92","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"e82eb397-e791-45c3-8ea0-af1d52e0ceef","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"76f3fbec-df2b-4c2c-ba37-b510a294e9b3","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"0531c45a-8c93-4254-9234-b5123cbd730a","block_type":"box","text":"4.73","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"41bf59f4-ba6f-458e-b4c7-99b3a88fdbf9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"a6e32b6d-f075-4bf8-8d0d-8d3ff6225c41","block_type":"box","text":"0.49","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"73105a92-e9d6-4412-ad42-a1268fdab806","block_type":"box","text":"4.46","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"dbad0a43-9be0-40cd-a403-f4006ba99eac","block_type":"box","text":"3.53","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"58b2e4f8-915d-404a-bc31-8a048df3afd5","block_type":"box","text":"3.53","page_number":1,"box":{"x":729,"y":243,"width":19,"height":5}},{"id":"667d67e8-d91b-4cfc-a81c-ad541dd73830","block_type":"box","text":"8.74","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"37871ca2-7c56-43b5-ba5e-c6d661306920","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"71c7dcdd-e572-468a-87c7-f9391e9cf586","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"29c4edcb-9620-49bd-9948-d1247a4d5428","block_type":"box","text":"7.06","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"04f10130-c6ce-4ebc-abc2-cf06d928f717","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"5a37ba51-0cdc-4b80-8962-437ae0342cc9","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"0a6fffa8-0395-4116-ac5d-18b34e024d00","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":287,"width":389,"height":8}},{"id":"52e0526d-cb69-44a7-9876-2691ea12f765","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"2d2c1f23-de16-4e4d-9bd0-79d5b6b4c0ec","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"f3d34a07-74bc-429b-bf8a-6e30901ac99b","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"0d713dc0-174c-4d31-aa13-9010850375c9","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"56c0bc41-c55d-447e-9acc-524f61cfb511","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"d97020af-2a26-4a41-8286-dda23bf8d5db","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"53c35458-9235-48ad-99b1-36b237533b2c","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"8489cb87-11d9-4ae3-a770-b3eeab9b46ab","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"10bdf295-82fd-41ca-9323-9b901051dece","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"29bf2ea2-f236-4562-a2ff-624a05891d9a","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"386fc8f6-f8e9-4cf1-9b8b-dff21c34aad2","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"80448ecd-265e-46b0-8d63-79ef4fdcd168","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"2634da3c-2a68-4fad-ad30-17a1ac84c329","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"c82dcd7a-75e2-45ce-9aa0-2dff0b150ff0","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":364,"width":3,"height":0}},{"id":"3882c1f9-2860-4f7b-83f1-bf913367333c","block_type":"box","text":"4.72%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"6227a7bd-60a6-4c28-8413-a30f35aa031c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"1ecd2a64-9aaf-427a-b2a8-9860f1ec039d","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"7971c494-3a58-4d84-88f6-116b16e06131","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"0145b242-1351-4edd-93d1-82fe8fcefe56","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"3ab74dfd-2c2e-4bea-975d-69882d4b7430","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":384,"width":3,"height":1}},{"id":"05824eab-084f-4542-b62b-929f853e179e","block_type":"box","text":"8.02%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"6f55a727-7943-4155-8ccf-c7b1260c636d","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"a7f5d647-8084-4419-a5ec-4c87f422548b","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":411,"width":159,"height":8}},{"id":"fe2b8284-6793-49d1-96bd-f041e5a2192d","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":427,"width":26,"height":5}},{"id":"4f91cc48-fd27-46e6-beb9-34f2d6100f8c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":427,"width":48,"height":5}},{"id":"c4ee7b3c-17e2-44d9-bb49-9adca6f84de8","block_type":"box","text":"11.33%","page_number":1,"box":{"x":887,"y":429,"width":34,"height":5}},{"id":"c1d546b0-7613-4244-b940-7fbc3939ab28","block_type":"box","text":"BENCHMARK: Investment Association Mixed","page_number":1,"box":{"x":562,"y":443,"width":207,"height":6}},{"id":"e6f7ae2f-1ee4-4103-af08-fd601cf0f080","block_type":"box","text":"Investments 0-35% sec","page_number":1,"box":{"x":562,"y":454,"width":108,"height":6}},{"id":"3a57dbc4-fd9d-4edb-b6f4-fda06b9d33e9","block_type":"box","text":"-6","page_number":1,"box":{"x":530,"y":595,"width":8,"height":5}},{"id":"46d6402c-4eea-4c65-a895-83d90b07ff71","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":569,"width":4,"height":5}},{"id":"d9daa2d7-e7aa-4a0b-b54b-5d432a9b27ed","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":544,"width":4,"height":5}},{"id":"6592b45a-b97a-485a-92e7-30ccbe6504c8","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":518,"width":9,"height":5}},{"id":"1d4b6084-fe9f-495a-bf5b-8ca6166185c5","block_type":"box","text":"18","page_number":1,"box":{"x":529,"y":493,"width":9,"height":5}},{"id":"a58197b0-467c-4f20-9b14-b9efb0e62c3a","block_type":"box","text":"24","page_number":1,"box":{"x":528,"y":468,"width":10,"height":5}},{"id":"57e27f63-6108-4719-9292-7b3d0d364426","block_type":"box","text":"Jun","page_number":1,"box":{"x":583,"y":601,"width":15,"height":5}},{"id":"2fdbb612-9d24-4b35-b756-221a18ce14f4","block_type":"box","text":"'24","page_number":1,"box":{"x":602,"y":601,"width":12,"height":5}},{"id":"0ded340f-ec22-479b-933e-e746964016f5","block_type":"box","text":"Jun","page_number":1,"box":{"x":748,"y":601,"width":15,"height":5}},{"id":"074337f8-33aa-4586-b495-3f94549ff196","block_type":"box","text":"'25","page_number":1,"box":{"x":767,"y":601,"width":12,"height":5}},{"id":"b875ad8a-00d1-49c0-a06e-d023df9a4f57","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":601,"width":15,"height":5}},{"id":"48fcb87d-b5b3-4300-89e3-b173cd0b2c1e","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":601,"width":12,"height":5}},{"id":"1f9b6ac0-b205-4663-869b-0f50abec29d1","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":629,"width":226,"height":11}},{"id":"51dfb23b-4e16-40c3-8a87-79ed62bc472d","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":630,"width":16,"height":9}},{"id":"8f51c7cb-4205-4e1b-90d4-4e6706b93196","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":755,"width":5,"height":5}},{"id":"027ab7d4-a0b3-43bb-929b-ff15f77acdd8","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":734,"width":5,"height":5}},{"id":"fd6a433a-bfd5-4d88-bb0c-7883b3a1c35b","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":712,"width":5,"height":5}},{"id":"36a3dfdc-d7a6-4111-9fa9-8af4604eb355","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":690,"width":5,"height":6}},{"id":"850d67f5-c426-42ec-8a6f-2042e9866660","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":669,"width":5,"height":5}},{"id":"735d2ca4-88df-4b1c-8f2e-39e237d59cb9","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":647,"width":9,"height":6}},{"id":"db363af1-95fb-49a8-bf3c-33c84b21721d","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":763,"width":15,"height":5}},{"id":"d7d89ab5-beff-41a4-9dbe-66befd7a7cca","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":763,"width":8,"height":5}},{"id":"9f062671-b8dc-485e-9f93-5150598838cc","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":766,"width":3,"height":1}},{"id":"23ebab19-6da5-404e-a65d-a57d96c55f26","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":763,"width":10,"height":5}},{"id":"577abd85-806d-42e3-8d16-501e9b1868c8","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":763,"width":15,"height":5}},{"id":"54fa263b-9645-486d-83d8-ca55bb84affc","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":763,"width":10,"height":5}},{"id":"544fe7d7-fc03-45b7-97a1-6dc661e4290f","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":766,"width":2,"height":1}},{"id":"fc390167-c250-4a46-9e96-415b97ddff45","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":763,"width":10,"height":5}},{"id":"7e935ef9-4391-4136-aab9-3fd56fe8fba4","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":763,"width":15,"height":5}},{"id":"e162d9f0-e924-43e4-8335-187b27795503","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":763,"width":10,"height":5}},{"id":"26a13460-0c95-4152-84f7-52053983541e","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":766,"width":3,"height":1}},{"id":"e12e57a8-ce49-448a-8efc-0446a88001c3","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":763,"width":10,"height":5}},{"id":"3838c4c5-58a1-4d75-bb86-d3b12a0b5506","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":763,"width":15,"height":5}},{"id":"eba345f6-19b7-4c3e-be2a-f4ae2d4da376","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":763,"width":10,"height":5}},{"id":"c5932b3c-58ac-4899-9ca2-1ffa40661340","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":766,"width":2,"height":1}},{"id":"baf771e4-5d16-4e2e-98e1-a71929ddf41a","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":763,"width":10,"height":5}},{"id":"999cdd98-c96f-494a-ab80-9e4964c92846","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":763,"width":15,"height":5}},{"id":"bfa4c232-1203-482d-9d1f-9f9db92308ed","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":763,"width":11,"height":5}},{"id":"8f6b84ce-311d-4ba2-acd0-95f3c97ea588","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":766,"width":3,"height":1}},{"id":"304e1539-1020-4457-9683-8a8a64438280","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":763,"width":10,"height":5}},{"id":"34586ff7-1800-4e2a-afaa-a7b75a718879","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":781,"width":3,"height":1}},{"id":"55999b26-ae60-474a-a2b6-059cda3ebaed","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":781,"width":3,"height":1}},{"id":"dab97c8b-04fd-4b17-918a-b9b1879bf989","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":781,"width":3,"height":1}},{"id":"840ea77d-5c6d-4e2a-930a-7d1a1530e331","block_type":"box","text":"3.55","page_number":1,"box":{"x":817,"y":778,"width":20,"height":6}},{"id":"531a9e73-4faa-406b-8438-6fdbd073f774","block_type":"box","text":"5.92","page_number":1,"box":{"x":898,"y":778,"width":20,"height":6}},{"id":"77d37e6f-c820-4326-99e9-6f84e88d11d0","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"619f0635-6682-4add-8901-be27624caf4a","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"aa59a3d4-04b6-4740-ac1a-70ecae1d5a0f","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"f9a4efcf-2c39-4108-9f87-9f4c54cb1e41","block_type":"box","text":"5.11","page_number":1,"box":{"x":817,"y":791,"width":19,"height":5}},{"id":"f99f1e33-4ee2-45fb-80e1-234cc1d94e08","block_type":"box","text":"8.74","page_number":1,"box":{"x":899,"y":791,"width":19,"height":5}},{"id":"9d70c523-c743-4fb4-8773-58681e8ca88b","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund I 9","page_number":1,"box":{"x":72,"y":35,"width":621,"height":19}},{"id":"f3a9ec80-ad15-4cf5-9dfe-bb18574bf587","block_type":"box","text":"GBP Accumulation","page_number":1,"box":{"x":74,"y":60,"width":235,"height":16}},{"id":"07c28cd7-d801-4d5e-98c0-1a21ab221d2f","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Stewardship Fund I 9 GBP Accumulation. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":462,"height":9}},{"id":"3893b52f-c930-4749-a74e-73dbfa60b917","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2d6e5856-240b-4fba-85e6-7ddc88ddced6","block_type":"box","text":"GB00BPG9HM66","page_number":1,"box":{"x":73,"y":118,"width":88,"height":6}},{"id":"ee01afb0-0ed7-4a6f-81df-3152662d7342","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":219,"y":107,"width":70,"height":6}},{"id":"d07a108e-d2c8-4e77-ba97-adb738f42ee1","block_type":"box","text":"AVISW9G LN","page_number":1,"box":{"x":218,"y":118,"width":65,"height":6}},{"id":"31648d2a-8f34-4860-91ae-63aea774d574","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":335,"y":107,"width":73,"height":6}},{"id":"b7891cb3-517d-4f7b-a8f9-62bf735e6661","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":336,"y":118,"width":58,"height":6}},{"id":"0211b79d-1e3f-4245-8bb0-10ff55e856d5","block_type":"box","text":"NAV","page_number":1,"box":{"x":456,"y":107,"width":22,"height":6}},{"id":"2e33300a-7033-4dea-ad72-37b5c1cb3a3a","block_type":"box","text":"1.11 GBP","page_number":1,"box":{"x":456,"y":118,"width":47,"height":6}},{"id":"1532414d-24c3-4a36-b08c-19b1ea342af4","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":58,"height":6}},{"id":"953bc981-c04a-4b77-aefa-7d8789aeb801","block_type":"box","text":"GBP 193.82m","page_number":1,"box":{"x":535,"y":118,"width":70,"height":6}},{"id":"68416e1c-5c41-4f66-b37e-5e232554b4b6","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"58c708cb-c4c4-477e-a372-a735b335c324","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":652,"y":118,"width":64,"height":6}},{"id":"ce1a7b1f-b3bf-4b96-b74c-34a3a9e1c4e7","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"322f719c-714d-4b11-938d-d8191bc2c3b2","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"4ef620d7-10d6-4e58-9765-2838560c7488","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":71,"width":37,"height":6}},{"id":"3e527f9a-6e8d-4e88-8687-f41830f94ab2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"28e4a16d-3b1b-4e0d-b3d6-ea04c445b765","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"e96640c5-e39a-4f20-b20d-9ceb4ffadbe8","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"acbf4632-4d3a-4268-b5cc-010c07208f32","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"3b087f45-ca2e-4853-93b5-c89d6f51fc16","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"9d0e0a47-aab1-4bc7-a913-ea8936092b01","block_type":"box","text":"0.41","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"5321c1bf-d0b9-4f97-82f2-b46bfff8f65f","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"163f21b6-f8a3-47cb-b1d4-f7915e30ccc9","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"58a3bbad-f7ce-4fd8-8468-64cdcf4f2974","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"b1a07a93-ac3c-4b59-aae5-3fcf65c6aaa5","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"5092625e-01cc-43e1-bc5a-744078f7efd9","block_type":"box","text":"5.12","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"33cb4978-4c02-43a9-8123-d631545372a4","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"5a8530ab-6252-44b3-875f-ec422b254afa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"56b95e44-af37-4275-87d0-70b76bd15f27","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"10a87724-99c4-4b22-adcb-2e90f726fe13","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"b07d427a-70f9-4048-b50a-d2fec1062abf","block_type":"box","text":"4.20","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"bb6dd9af-74cc-443a-8ec3-7d197d8d9ffe","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"a22e9999-d0a1-48cd-a46e-c0168b3bce14","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"8647f5e2-a7f0-42fb-9121-450ca3032ed5","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"d2a7cd7c-d3db-49a0-9a4d-982bac0a672b","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"bc7e503b-7561-453e-b857-98c654d18355","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"b6627199-7113-4716-b48a-865c95cf4b4d","block_type":"box","text":"A1","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"d7165576-688a-4be7-9ace-6bc8b3f4bf60","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"e60e73a1-5429-4dad-8a83-2ffd87470193","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"408a68fc-613f-465a-9fd7-58ef88beb135","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"5abb7079-d282-4812-b1c1-7e91b226e6d0","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"31d52801-713a-49b9-b2fd-b01b001da453","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"3392618d-5bef-40cf-9f7b-8412993d5ab6","block_type":"box","text":"2.89","page_number":2,"box":{"x":287,"y":176,"width":22,"height":6}},{"id":"f213d360-a736-4198-99d2-2bf96994ecce","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"91d7fc7b-69a3-47a1-a6ff-61a1a8a1f22f","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"e4da3a08-e6d6-4e8e-a664-ea34589f09f1","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"f955e3a9-59b3-4f84-92b5-63a1dccecde8","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"03be67ea-5552-4915-83a3-812b1abe8903","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"a5b95ab9-5560-41af-ac87-f2ab360374b7","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"48bd8478-ff41-43bc-aeb3-6d8819010858","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"c48ff551-c8ca-4d57-80fd-eb67cbc1e30a","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"52788521-39c4-4824-afff-48779dbef87c","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":258,"width":55,"height":7}},{"id":"edc7d547-3bc4-448c-b066-50d8360e6d14","block_type":"box","text":"64.58","page_number":2,"box":{"x":443,"y":258,"width":28,"height":7}},{"id":"d6e5fab0-624f-4669-9a91-343c51e8bbf8","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":274,"width":96,"height":9}},{"id":"f9d08899-cff0-48e7-8120-2c83860b8592","block_type":"box","text":"47.17","page_number":2,"box":{"x":442,"y":275,"width":29,"height":6}},{"id":"7db6ad9b-32d8-48b3-b8a0-9e713331413e","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":290,"width":91,"height":9}},{"id":"266c8416-cade-4462-bbb0-af6de914bf2e","block_type":"box","text":"17.41","page_number":2,"box":{"x":443,"y":291,"width":28,"height":6}},{"id":"71c1a938-ad53-484f-878f-f6ac47e6236f","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":306,"width":42,"height":7}},{"id":"94876ee6-fbb7-48ca-b78c-d6c6131782a4","block_type":"box","text":"25.69","page_number":2,"box":{"x":443,"y":307,"width":28,"height":6}},{"id":"b4b2342c-ffdc-43f9-800a-497bbb9228cc","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":83,"y":322,"width":64,"height":7}},{"id":"626b33c0-5b1e-4818-acf5-1308656da99d","block_type":"box","text":"13.01","page_number":2,"box":{"x":443,"y":323,"width":28,"height":6}},{"id":"63ce454b-1292-49bd-9541-da0775b42878","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":338,"width":72,"height":9}},{"id":"a42be848-2083-4e32-8738-a686410f9519","block_type":"box","text":"12.68","page_number":2,"box":{"x":443,"y":339,"width":28,"height":6}},{"id":"a81d226f-aca6-4905-99eb-6246c646ca00","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":355,"width":67,"height":6}},{"id":"b439f814-6f9f-41e2-8a67-ecfb80fc1137","block_type":"box","text":"9.73","page_number":2,"box":{"x":449,"y":355,"width":22,"height":6}},{"id":"cdce8489-b0f3-42f0-b47c-abfe991521f3","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":371,"width":25,"height":6}},{"id":"8a0fa398-93f7-4193-9373-a02563ac4f4d","block_type":"box","text":"9.61","page_number":2,"box":{"x":449,"y":371,"width":22,"height":6}},{"id":"0fa1b142-c45c-4b4f-a8ed-df168f40688e","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":387,"width":12,"height":6}},{"id":"87d808aa-8378-4e4a-8f67-48b4c8497660","block_type":"box","text":"0.12","page_number":2,"box":{"x":449,"y":387,"width":22,"height":6}},{"id":"e5f75439-e214-4b03-9dfa-f9019dbb13f2","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":403,"width":74,"height":7}},{"id":"87ef0c63-2b62-491b-92d3-a924fa530ff8","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":403,"width":22,"height":7}},{"id":"b9e68f6b-f723-42d1-bd55-95b4bd6d067b","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":419,"width":86,"height":7}},{"id":"61267c9a-7ee7-4394-b2b1-7d4a981f4188","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":420,"width":22,"height":6}},{"id":"c18c06f1-74b0-4fec-84d1-17a74997dae1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":433,"width":363,"height":8}},{"id":"a396f406-7f8e-4202-abc0-cb4b9e8edc4c","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":461,"width":78,"height":10}},{"id":"d080e1e1-e6b0-4688-a04a-e3c8bc9e450e","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":507,"width":40,"height":9}},{"id":"df77b09a-a168-4df2-96a2-bf7216dcc15a","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":507,"width":17,"height":8}},{"id":"ca261c2e-179d-40b6-8db2-09d43551f323","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":520,"width":29,"height":7}},{"id":"3b2e251f-ff88-4f31-b7ba-3313afa381dd","block_type":"box","text":"45.64","page_number":2,"box":{"x":452,"y":520,"width":29,"height":7}},{"id":"b1f89659-ce93-4616-9c0c-0c7a395f1e01","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":534,"width":28,"height":9}},{"id":"9492a3f6-1319-42e3-be4b-3dbeff0cff28","block_type":"box","text":"33.59","page_number":2,"box":{"x":452,"y":534,"width":28,"height":7}},{"id":"18dd7bc5-2447-4def-845d-026b27476e8c","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":548,"width":42,"height":7}},{"id":"d1109d0e-1853-49cc-9746-158bd7fc9b33","block_type":"box","text":"17.67","page_number":2,"box":{"x":453,"y":548,"width":27,"height":7}},{"id":"e31ed138-cdf7-4767-b4ab-f81be27837b6","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":562,"width":30,"height":7}},{"id":"08a05d74-9c83-4233-a8a1-10ad9c4fb672","block_type":"box","text":"3.10","page_number":2,"box":{"x":459,"y":562,"width":21,"height":7}},{"id":"946a7a32-b185-4f98-8411-de924925c78d","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":576,"width":28,"height":7}},{"id":"caaa152d-9547-4fe0-90fe-9836338f8a45","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":576,"width":21,"height":7}},{"id":"4fbf041a-26a6-406a-b685-078dffba410d","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":640,"width":387,"height":7}},{"id":"272b4cff-c835-49a1-b18c-2ce16e54af33","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":651,"width":90,"height":7}},{"id":"64cbbbc4-a257-42e2-9f1f-e39ecfb2de09","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":651,"width":38,"height":6}},{"id":"d905da12-d3cf-4bdc-9608-c8975b7caaaa","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":651,"width":261,"height":7}},{"id":"d41da3d6-6540-47ad-8fa9-2d601e181530","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":662,"width":400,"height":8}},{"id":"a2726b37-e1f5-4f9b-a52d-6836daf529c8","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":673,"width":401,"height":8}},{"id":"3ca8898e-d853-4985-9be5-591c382708bb","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":684,"width":395,"height":8}},{"id":"0efea911-b1d2-49c2-865c-ee8585b83318","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":696,"width":385,"height":7}},{"id":"56dbd376-0a10-494b-8bb4-1766e309becd","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":707,"width":260,"height":7}},{"id":"07a717c3-d072-4064-8c94-9b523bc83f06","block_type":"box","text":"Top sectors by asset type*","page_number":2,"box":{"x":518,"y":36,"width":186,"height":11}},{"id":"bf068fab-ead0-4166-afdc-3d2c9ea51720","block_type":"box","text":"Asset","page_number":2,"box":{"x":523,"y":59,"width":31,"height":6}},{"id":"579ba6d0-8ae7-4172-ab37-f78894e0c831","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":58,"width":27,"height":7}},{"id":"682a7ab7-0069-4950-bf03-d61b7d3b8275","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":58,"width":16,"height":9}},{"id":"9a495a73-d9ee-46c5-9e37-70611b9bebca","block_type":"box","text":"Fixed Income","page_number":2,"box":{"x":524,"y":78,"width":75,"height":6}},{"id":"e152e126-8c00-4338-a0d3-56a54d0fddbf","block_type":"box","text":"74.03","page_number":2,"box":{"x":888,"y":78,"width":28,"height":6}},{"id":"b29b1689-9543-472d-a63b-c1f54941b6c4","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":528,"y":94,"width":53,"height":9}},{"id":"fa149097-2845-47ab-929a-1564dfd67ba4","block_type":"box","text":"50.28","page_number":2,"box":{"x":888,"y":94,"width":29,"height":7}},{"id":"7d64f7da-fbdc-4a4b-8bb5-0ad10ad92f3f","block_type":"box","text":"Corporates","page_number":2,"box":{"x":528,"y":110,"width":60,"height":8}},{"id":"ed587f7e-1326-4b7e-b6eb-ba2c6445b951","block_type":"box","text":"14.31","page_number":2,"box":{"x":889,"y":111,"width":27,"height":6}},{"id":"a1fe76f7-b407-4cc9-8c14-f09d55426483","block_type":"box","text":"MBS/Covered","page_number":2,"box":{"x":529,"y":126,"width":71,"height":8}},{"id":"6a0b0de2-474b-42c2-b33f-fd3f620ca4bc","block_type":"box","text":"4.89","page_number":2,"box":{"x":895,"y":127,"width":22,"height":6}},{"id":"8cdfa3d5-5169-4b3c-8f3b-7568ee4b3efe","block_type":"box","text":"Agency Plus","page_number":2,"box":{"x":528,"y":142,"width":64,"height":9}},{"id":"3af36bcc-ca53-4708-bca6-64364f5bbe8a","block_type":"box","text":"3.77","page_number":2,"box":{"x":895,"y":143,"width":22,"height":6}},{"id":"3b90d4cf-fdae-4a65-8523-f6e16ce0a960","block_type":"box","text":"CMBS & Project Loans","page_number":2,"box":{"x":528,"y":158,"width":118,"height":9}},{"id":"18695340-8bed-47f6-be25-0ffadd786ae9","block_type":"box","text":"0.31","page_number":2,"box":{"x":895,"y":159,"width":21,"height":6}},{"id":"31cfa2a3-e337-4836-8152-363c6885735b","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":529,"y":174,"width":64,"height":7}},{"id":"dc953e38-597d-4a44-b5a1-c26bf1d08a76","block_type":"box","text":"0.19","page_number":2,"box":{"x":895,"y":175,"width":22,"height":6}},{"id":"52a1794f-00d3-460b-942a-87a0f4275665","block_type":"box","text":"Derivatives","page_number":2,"box":{"x":529,"y":191,"width":59,"height":6}},{"id":"d6522b5d-b664-416b-892d-73242708f46c","block_type":"box","text":"0.10","page_number":2,"box":{"x":895,"y":191,"width":22,"height":6}},{"id":"a79bea85-8a08-423c-a473-cbf0ba135f80","block_type":"box","text":"ABS","page_number":2,"box":{"x":528,"y":207,"width":21,"height":6}},{"id":"d284f65d-9202-4a8a-a40d-13f4c5a63daa","block_type":"box","text":"0.09","page_number":2,"box":{"x":895,"y":207,"width":22,"height":6}},{"id":"83bffd44-16dd-4a3b-b130-2f6470efa719","block_type":"box","text":"Mutual Funds","page_number":2,"box":{"x":529,"y":223,"width":72,"height":6}},{"id":"d7aaef4b-d4fc-4f43-a2e8-fc7f33915907","block_type":"box","text":"0.09","page_number":2,"box":{"x":895,"y":223,"width":22,"height":6}},{"id":"d51b41a1-dbe3-4a74-a196-1a31b7449d2a","block_type":"box","text":"Equities","page_number":2,"box":{"x":524,"y":239,"width":45,"height":8}},{"id":"d195d8e6-57d7-42e7-8cf1-12b68d42c7e7","block_type":"box","text":"25.97","page_number":2,"box":{"x":888,"y":239,"width":29,"height":7}},{"id":"0a2c684e-16dd-4735-a3b9-8b1e51055265","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":255,"width":47,"height":7}},{"id":"8764c561-1866-4b61-96d3-437d299779a6","block_type":"box","text":"8.37","page_number":2,"box":{"x":895,"y":255,"width":22,"height":7}},{"id":"c878576f-b16f-474d-abde-7863fa2f0c70","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":271,"width":53,"height":7}},{"id":"87782c24-daf6-48a4-8a1f-64ef46e1e46b","block_type":"box","text":"4.62","page_number":2,"box":{"x":895,"y":272,"width":22,"height":6}},{"id":"8b5b1913-7b2c-497c-9929-4793874ae6d9","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":287,"width":56,"height":7}},{"id":"bd52b399-586f-48a5-8b97-4ae73b3b8114","block_type":"box","text":"3.01","page_number":2,"box":{"x":895,"y":288,"width":21,"height":6}},{"id":"ca70d080-cffc-4cbb-bf6e-f825e8ce9e8a","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":529,"y":303,"width":58,"height":7}},{"id":"e82e5302-4c2c-4b1f-8d48-fc6929b32e8b","block_type":"box","text":"2.58","page_number":2,"box":{"x":895,"y":304,"width":22,"height":6}},{"id":"eb5de5b9-0793-48c3-b88a-f0539fc6e211","block_type":"box","text":"Communication","page_number":2,"box":{"x":528,"y":320,"width":87,"height":6}},{"id":"1fdf38c7-1afe-41f1-a070-69d6ee413230","block_type":"box","text":"2.24","page_number":2,"box":{"x":895,"y":320,"width":22,"height":6}},{"id":"dc6a1c64-b11b-4ff9-80bb-64ab54f14184","block_type":"box","text":"Consumer Disc","page_number":2,"box":{"x":528,"y":336,"width":81,"height":6}},{"id":"34ce3e42-d77b-47fd-a093-f0ef15e4ea38","block_type":"box","text":"1.98","page_number":2,"box":{"x":895,"y":336,"width":22,"height":6}},{"id":"c77dc1e0-ec83-4d17-95f1-1dc2767e890c","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":352,"width":98,"height":8}},{"id":"1f545405-26aa-4b2b-9a54-05ca78ade975","block_type":"box","text":"1.34","page_number":2,"box":{"x":895,"y":352,"width":22,"height":6}},{"id":"d3d42025-7c48-417f-bdc4-e0989903477c","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":368,"width":48,"height":6}},{"id":"f2e4b1af-d804-42fb-9968-08ffa8c7c9b4","block_type":"box","text":"0.83","page_number":2,"box":{"x":895,"y":368,"width":21,"height":6}},{"id":"eb588595-97ce-4234-97c4-5176dac6a44a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":529,"y":384,"width":40,"height":6}},{"id":"233cf693-ab74-4960-86de-71a86eca0bcb","block_type":"box","text":"0.56","page_number":2,"box":{"x":895,"y":384,"width":22,"height":6}},{"id":"7ea59ab9-5120-4ea7-9101-f0036a48a7ef","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":400,"width":31,"height":7}},{"id":"b2e22e1c-fabb-40b6-9ce3-e90b4cb01e0e","block_type":"box","text":"0.44","page_number":2,"box":{"x":895,"y":400,"width":22,"height":7}},{"id":"310137fe-7a32-4f56-a720-a93f85f384d6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":414,"width":364,"height":8}},{"id":"a02d26dc-8394-47fc-baa8-3038970de1e9","block_type":"box","text":"The fund breakdown by sector shown in the factsheet exclude cash and equivalents.","page_number":2,"box":{"x":518,"y":425,"width":397,"height":8}},{"id":"b1cf610b-9e88-4bba-8f7f-c2ee57050260","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":453,"width":90,"height":10}},{"id":"dabfdde8-9c24-4076-bd2e-81fb35a7f869","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":454,"width":129,"height":9}},{"id":"6292a6a6-37ff-4cec-b9e7-5738bbe4f886","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":475,"width":37,"height":9}},{"id":"d89008d4-010d-43b6-a764-c8dbb0b0e37d","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":475,"width":27,"height":7}},{"id":"79ac4472-4ddf-4c5b-bdc3-b7e83fc3e1c0","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":475,"width":16,"height":8}},{"id":"fc63b3ff-e4d5-4dc6-8874-02fc757ca23e","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":497,"width":21,"height":6}},{"id":"38a06cd7-8794-4783-8766-6c1bf1670ef6","block_type":"box","text":"22.47","page_number":2,"box":{"x":892,"y":497,"width":28,"height":6}},{"id":"16be97d8-7cec-41f3-88c7-62b2cd022725","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":515,"width":14,"height":7}},{"id":"383454e5-c66a-41a9-9c2d-f31af0732c4f","block_type":"box","text":"34.79","page_number":2,"box":{"x":892,"y":515,"width":28,"height":7}},{"id":"18bf8b4a-cad4-4c72-9887-da9c04fe9b9c","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":534,"width":7,"height":6}},{"id":"eea7fd1c-1771-47c0-8a29-5c222156939a","block_type":"box","text":"21.13","page_number":2,"box":{"x":892,"y":534,"width":28,"height":6}},{"id":"9fbac3fb-c90f-45ac-b5cb-8c83c08d5fbc","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":552,"width":22,"height":6}},{"id":"14ce0d3e-aadf-4387-8056-821a260f4ee7","block_type":"box","text":"20.61","page_number":2,"box":{"x":892,"y":552,"width":28,"height":6}},{"id":"42e45781-f2a9-4127-975b-2fd652bf6148","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":571,"width":14,"height":6}},{"id":"8be7f9ad-f5ef-4400-b86f-b31548929fe5","block_type":"box","text":"0.99","page_number":2,"box":{"x":899,"y":571,"width":21,"height":6}},{"id":"e70d1c51-fd04-491b-9d19-033bbf339de7","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":589,"width":6,"height":6}},{"id":"b520b479-2793-4385-898d-959583a53257","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":589,"width":21,"height":6}},{"id":"68d8a0aa-4a24-4999-b977-0ce3b9e4a91e","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":607,"width":43,"height":6}},{"id":"26034f76-dcb0-4457-a17e-563408e587c8","block_type":"box","text":"0.01","page_number":2,"box":{"x":899,"y":607,"width":21,"height":6}},{"id":"41dcc669-a7fb-45be-9fe6-4eecdbc9f069","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":625,"width":98,"height":7}},{"id":"8e35c1bf-2176-4820-9d6f-012fd5d4bb3c","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":626,"width":21,"height":6}},{"id":"f2f0441c-50e1-4b4d-b5a2-66d01e36a0a7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":641,"width":364,"height":7}},{"id":"69651d87-1a80-4566-8660-8587a95c7837","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":668,"width":72,"height":9}},{"id":"7cfb725b-1166-4b73-8c7f-f9b8df5a5f33","block_type":"box","text":"Currency Risk:","page_number":2,"box":{"x":519,"y":685,"width":82,"height":9}},{"id":"6db4f3ec-f98d-4834-ad42-f70d1c159632","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":2,"box":{"x":605,"y":685,"width":266,"height":9}},{"id":"5cc01948-e450-4085-8481-02bceb5ae6be","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":2,"box":{"x":519,"y":696,"width":405,"height":9}},{"id":"13c80213-c6a4-4717-ae95-c696449557ea","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":2,"box":{"x":519,"y":707,"width":213,"height":9}},{"id":"5dcf4fc3-677e-4bf7-a782-6e00aba55f03","block_type":"box","text":"Derivatives Risk:","page_number":2,"box":{"x":519,"y":723,"width":95,"height":7}},{"id":"b3799893-fe5e-4de7-99ed-643cd771f999","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":2,"box":{"x":618,"y":723,"width":283,"height":9}},{"id":"6f6f4227-545a-4cf3-838f-5350bd1073ce","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":2,"box":{"x":519,"y":734,"width":403,"height":9}},{"id":"68cfac30-8211-4318-9545-cb86d90f8fa2","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":2,"box":{"x":519,"y":745,"width":408,"height":9}},{"id":"eb70ff6a-af1b-47ec-b279-5c46ec91f7d4","block_type":"box","text":"of the derivative itself.","page_number":2,"box":{"x":519,"y":757,"width":118,"height":7}},{"id":"60a5d233-6133-44e5-82bf-462a448f6160","block_type":"box","text":"Equities Risk:","page_number":2,"box":{"x":519,"y":773,"width":76,"height":8}},{"id":"c9034f14-21ed-4ec6-9f3a-a52507db6354","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":2,"box":{"x":600,"y":773,"width":299,"height":8}},{"id":"643caade-889d-4ced-84b6-f0bb65058d8c","block_type":"box","text":"indefinitely, and generally involve higher risks — especially market risk —","page_number":2,"box":{"x":519,"y":784,"width":393,"height":9}},{"id":"5a1a608f-212d-445a-a0fe-e9bb342b3b6d","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":2,"box":{"x":518,"y":795,"width":391,"height":9}},{"id":"bec64887-52b1-46c6-9fdb-baf9e93f5510","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their","page_number":2,"box":{"x":519,"y":806,"width":378,"height":9}},{"id":"69044912-051f-49a8-a5d1-55a692abcb64","block_type":"box","text":"value.","page_number":2,"box":{"x":518,"y":817,"width":32,"height":7}},{"id":"50d457bd-3746-4459-abce-503e07802cc3","block_type":"box","text":"Emerging Markets Risk:","page_number":2,"box":{"x":519,"y":833,"width":133,"height":9}},{"id":"27f76b61-7ab6-4517-96e4-34f4dcab42a2","block_type":"box","text":"Compared to developed markets, emerging","page_number":2,"box":{"x":656,"y":833,"width":236,"height":9}},{"id":"d6c030ee-2af3-41ce-8abe-ebde0e790197","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":2,"box":{"x":519,"y":844,"width":384,"height":9}},{"id":"f56c47e5-a32c-4b67-9fad-2cfbc3c5fa2f","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":2,"box":{"x":519,"y":855,"width":359,"height":9}},{"id":"a4b2dc94-d317-4e8d-9b7c-b04568b3c039","block_type":"box","text":"liquidity, credit and currency risk.","page_number":2,"box":{"x":519,"y":867,"width":180,"height":8}},{"id":"be822ec0-566c-4008-a795-361d446609e2","block_type":"box","text":"Counterparty Risk:","page_number":2,"box":{"x":519,"y":882,"width":107,"height":9}},{"id":"5ebcd0ed-9260-41be-958c-8cc58ef0eb3b","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":2,"box":{"x":630,"y":882,"width":281,"height":9}},{"id":"61d914b7-a1b2-4665-9aab-51b377df0101","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":2,"box":{"x":519,"y":894,"width":405,"height":8}},{"id":"8b6feda4-f629-4df0-93db-8752b6080ad2","block_type":"box","text":"Fund. A bond or money market security could lose value if the issuer's","page_number":2,"box":{"x":519,"y":905,"width":376,"height":8}},{"id":"7d8e1dd3-c041-4ad9-8275-458feb586680","block_type":"box","text":"financial health weakens.","page_number":2,"box":{"x":518,"y":916,"width":137,"height":7}},{"id":"0a5d6fb9-2ab7-4439-ab4e-2f5d4d4b4819","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Stewardship Fund I 9 GBP Accumulation. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":462,"height":9}},{"id":"c5b65ec5-6911-47b4-b3a4-11f518c09ee3","block_type":"box","text":"Credit Risk:","page_number":3,"box":{"x":73,"y":41,"width":65,"height":6}},{"id":"c0ac79dc-ab12-402b-8bab-bc63a43759fd","block_type":"box","text":"Below investment grade bonds (also known as high yield","page_number":3,"box":{"x":143,"y":41,"width":305,"height":8}},{"id":"f3b7ba93-19b2-4b65-9324-029c4ec3ab55","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":3,"box":{"x":73,"y":52,"width":357,"height":9}},{"id":"53f1a0d3-c4bc-4d09-8ff9-267f7733e968","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":63,"width":54,"height":7}},{"id":"0994e6ca-e3f2-400d-84b8-ad46ded12771","block_type":"box","text":"Default Risk:","page_number":3,"box":{"x":73,"y":79,"width":72,"height":7}},{"id":"0e874bb2-169f-4502-85e1-a532cf0c15c2","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":3,"box":{"x":149,"y":79,"width":324,"height":9}},{"id":"9d741a2b-474a-416b-8ea1-90bc29aa44b3","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":3,"box":{"x":73,"y":90,"width":393,"height":9}},{"id":"1301f7ba-0e9f-457d-8a43-381f9c291e42","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":3,"box":{"x":73,"y":101,"width":402,"height":9}},{"id":"409915a1-2c6c-4673-8b88-9b1655564357","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":3,"box":{"x":73,"y":112,"width":404,"height":9}},{"id":"6470c908-d0c1-45c3-90b5-3c5a5272c260","block_type":"box","text":"their","page_number":3,"box":{"x":72,"y":124,"width":26,"height":6}},{"id":"e89b8d7f-9ece-44e3-9f4a-74ad1c415887","block_type":"box","text":"effect","page_number":3,"box":{"x":101,"y":124,"width":30,"height":6}},{"id":"0533cb5b-df37-4c55-bae6-84fd7a2818e0","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":135,"y":124,"width":178,"height":8}},{"id":"15b47d2b-c5da-44ee-9d34-738991a5905d","block_type":"box","text":"Fixed Income Risk:","page_number":3,"box":{"x":73,"y":139,"width":106,"height":7}},{"id":"f80d2153-d197-4bb0-9f6b-a4dff2771bcf","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":3,"box":{"x":183,"y":139,"width":297,"height":9}},{"id":"9e03b588-a844-4a60-be4b-ce9bae50316b","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":3,"box":{"x":73,"y":151,"width":384,"height":8}},{"id":"0768594a-0524-45d7-8345-bdfc3a454d53","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level","page_number":3,"box":{"x":73,"y":162,"width":397,"height":9}},{"id":"cb135968-29ba-4924-a21e-dcff9e15ee6f","block_type":"box","text":"of income usually have a greater risk of default.","page_number":3,"box":{"x":73,"y":173,"width":254,"height":9}},{"id":"2574f999-f443-4d48-aa2c-1115e742eb9e","block_type":"box","text":"Interest Rate Risk (bonds):","page_number":3,"box":{"x":73,"y":189,"width":151,"height":8}},{"id":"9fce91c7-a72d-4115-b2e6-e2f2a054e5b9","block_type":"box","text":"When interest rates rise, bond values generally","page_number":3,"box":{"x":228,"y":189,"width":251,"height":9}},{"id":"05e0ea4c-af0d-4a57-bba3-df5d4d3ce67b","block_type":"box","text":"fall. This risk is generally greater for longer-term bonds and for bonds with","page_number":3,"box":{"x":73,"y":200,"width":399,"height":9}},{"id":"163ab522-7fee-4137-8e1e-3852c1ca3a41","block_type":"box","text":"higher credit quality.","page_number":3,"box":{"x":73,"y":211,"width":111,"height":9}},{"id":"31ed8980-8fa7-4f83-8f5f-8c40bbf5f52e","block_type":"box","text":"Leverage Markets Risk:","page_number":3,"box":{"x":73,"y":227,"width":130,"height":9}},{"id":"9f6705f5-000d-4276-a246-ced355540f07","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":207,"y":227,"width":266,"height":9}},{"id":"30d9532b-cdb7-4b88-9c21-b3795fabe715","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":73,"y":238,"width":385,"height":9}},{"id":"db786283-44c0-4b5b-8161-dbcfa13c8517","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":73,"y":249,"width":384,"height":9}},{"id":"b1e08d41-5b39-4b6a-98ee-5b9d0ec1f1cd","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":73,"y":260,"width":163,"height":9}},{"id":"5a8fdbb2-2539-4e38-a09d-f20687a5f80b","block_type":"box","text":"Hedging Risk:","page_number":3,"box":{"x":73,"y":276,"width":78,"height":9}},{"id":"511e4cc7-e2af-486f-858e-0c320fd6a6fb","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":154,"y":276,"width":122,"height":9}},{"id":"7d505e48-9e2c-403d-86e1-7c872f00a488","block_type":"box","text":"offset","page_number":3,"box":{"x":280,"y":276,"width":30,"height":7}},{"id":"f638aa48-ac05-4e4f-a5c1-ae6a58bf6046","block_type":"box","text":"specific risks will generate","page_number":3,"box":{"x":313,"y":276,"width":141,"height":9}},{"id":"2ff5c9cc-3be8-4d06-b5f3-6cd63519e27f","block_type":"box","text":"costs (which reduce performance), could work imperfectly or not at all, and","page_number":3,"box":{"x":73,"y":287,"width":405,"height":9}},{"id":"3e59b075-071b-4584-bb7e-068faae897a1","block_type":"box","text":"if they do work will reduce opportunities for gain.","page_number":3,"box":{"x":73,"y":299,"width":265,"height":8}},{"id":"46aac2f5-f282-4dd6-9309-924a6925ed0a","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":315,"width":110,"height":8}},{"id":"6f8ae6f0-5f74-43de-82ef-08a76f5118a2","block_type":"box","text":"The level of sustainability risk to which the Fund is","page_number":3,"box":{"x":186,"y":314,"width":272,"height":9}},{"id":"d2fd5ce8-6980-4c9c-8c3e-f8308ba904da","block_type":"box","text":"exposed, and therefore the value of its investments, may fluctuate","page_number":3,"box":{"x":73,"y":326,"width":356,"height":8}},{"id":"08da30ac-b21b-422e-a92c-3bee8a8d7d9c","block_type":"box","text":"depending on the investment opportunities identified by the Investment","page_number":3,"box":{"x":73,"y":337,"width":392,"height":9}},{"id":"80f181cc-f2dc-43d7-8971-55675264484f","block_type":"box","text":"Manager.","page_number":3,"box":{"x":73,"y":349,"width":48,"height":8}},{"id":"4a9b1e19-a2ca-415e-87bb-1eb6d8518191","block_type":"box","text":"UK Sustainable Investment Label","page_number":3,"box":{"x":73,"y":364,"width":227,"height":8}},{"id":"197be071-1161-4c3e-ad63-3cddc68fbe76","block_type":"box","text":"This product does not have a UK sustainable investment label. This is","page_number":3,"box":{"x":73,"y":377,"width":393,"height":8}},{"id":"25c2f33b-9145-4aff-88e4-162f2f99d545","block_type":"box","text":"because – although the fund has sustainability characteristics - it does","page_number":3,"box":{"x":73,"y":388,"width":400,"height":9}},{"id":"a095c542-5769-48b6-a2de-f8a89bc52b53","block_type":"box","text":"not meet the criteria for a label. Sustainable investment labels help","page_number":3,"box":{"x":73,"y":399,"width":385,"height":9}},{"id":"34268ad3-24a9-4e66-9633-c47950bc14e0","block_type":"box","text":"investors find products that have a specific sustainability goal. They","page_number":3,"box":{"x":73,"y":410,"width":388,"height":9}},{"id":"85664688-5077-406b-83b7-5612ee7b087a","block_type":"box","text":"can only be applied to funds with an explicit sustainability objective","page_number":3,"box":{"x":73,"y":422,"width":388,"height":8}},{"id":"b087c853-c7f1-431d-9c6e-c78a3275e223","block_type":"box","text":"and that meet other specific regulatory criteria for a UK sustainable","page_number":3,"box":{"x":73,"y":433,"width":386,"height":8}},{"id":"47f5ca5a-2984-44e8-b046-ba2f0b983430","block_type":"box","text":"investment label.","page_number":3,"box":{"x":73,"y":444,"width":99,"height":7}},{"id":"95607599-65f1-42c4-8a5e-11e28acb690a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":472,"width":61,"height":11}},{"id":"0e85d418-e595-4229-8d59-cf9ff66374f9","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":489,"width":141,"height":8}},{"id":"2301b745-c185-4ba0-872c-1516ef026bde","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":500,"width":376,"height":9}},{"id":"05f2beb0-c33e-44da-a566-67b195bca303","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":511,"width":325,"height":9}},{"id":"804d480f-d051-40f7-bf63-b6839da6196e","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":527,"width":75,"height":9}},{"id":"950f0fc0-5d5c-4840-a061-3362e86fb681","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":538,"width":386,"height":9}},{"id":"0669c96c-5406-4dcd-a0fc-123a32b9442a","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":549,"width":389,"height":9}},{"id":"84411532-981b-47f8-acfe-33814164c96d","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":561,"width":375,"height":8}},{"id":"17f588fb-083e-4aea-ae96-6f7df9f38df4","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":572,"width":37,"height":7}},{"id":"e98a562c-4def-4e18-beb9-9cfc4a13ae9c","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":588,"width":75,"height":8}},{"id":"b2663bd8-e17b-4a52-b95f-63f70a082298","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":599,"width":196,"height":9}},{"id":"025309ee-fd0c-4f6b-85da-63833d49ae6f","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":599,"width":46,"height":7}},{"id":"922b228d-a485-4e87-a46c-6e1ebf1339d7","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":599,"width":148,"height":9}},{"id":"7ef80b61-4a15-460a-bb04-b78e0fc1730b","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":610,"width":387,"height":9}},{"id":"30ef834a-f221-43fb-8a85-5302c460b127","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":621,"width":366,"height":9}},{"id":"fb327bc1-cc73-457f-a7fd-7703d9453360","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":632,"width":364,"height":9}},{"id":"cc41fa51-4c09-4a75-9718-51ec8a37edef","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":648,"width":99,"height":9}},{"id":"1f8932bf-6d6e-4a07-b776-2c64ae07c2a8","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":659,"width":401,"height":9}},{"id":"e0594682-b5b8-441f-9800-390e5e21304a","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":671,"width":404,"height":8}},{"id":"6aab7cb8-cc62-44a1-a382-d9462691bcc5","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":682,"width":382,"height":9}},{"id":"9031cefa-3cb2-4f76-8af2-76a2a6fecf8f","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":693,"width":371,"height":9}},{"id":"1c9b497c-66c4-4d24-9496-93c033e3751e","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":704,"width":224,"height":9}},{"id":"f29a8b30-f232-42f6-93a9-8b7a62060590","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":720,"width":51,"height":8}},{"id":"7e2bc8f0-99da-462b-b0e6-f6c910a5ff8e","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":732,"width":7,"height":6}},{"id":"6044913c-ca9c-42bf-b871-229b144c1bc7","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":731,"width":39,"height":7}},{"id":"c5f85e8b-dcca-4df0-9bce-16e8ce8565c7","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":731,"width":342,"height":9}},{"id":"06e0fffd-187f-4b75-a54e-16ae5866ce36","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":742,"width":397,"height":9}},{"id":"2fc7879f-2042-4263-b55f-4d601ae66aa5","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":753,"width":395,"height":9}},{"id":"a1bc0fd9-4a64-4b30-8c12-a21e38051113","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":765,"width":405,"height":8}},{"id":"1db4f896-2038-4526-84c5-ec03d6ead977","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":776,"width":42,"height":9}},{"id":"3acd93a9-daf3-4999-8773-2de5106b280a","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":792,"width":62,"height":8}},{"id":"29a31c25-c5ee-40b1-a652-bff04b695696","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":803,"width":7,"height":7}},{"id":"ed39707e-bff6-4089-afe5-5071b5cc4771","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":803,"width":39,"height":7}},{"id":"dcbe42cc-cd09-49a7-88ae-ff3b3b7affe0","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":803,"width":350,"height":9}},{"id":"6200a073-7075-45e9-9ece-e2667b8bb465","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":814,"width":370,"height":9}},{"id":"d37e8c80-702c-435d-bba9-1e7f3e4f7591","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":825,"width":42,"height":9}},{"id":"ed78902e-c7b0-4327-99ec-489c523a670e","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":842,"width":97,"height":8}},{"id":"f8fc6563-9182-47ab-ba18-a5796b83f4dc","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":852,"width":407,"height":9}},{"id":"27775f84-1c56-46b7-a9b7-616b17049e6c","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":863,"width":374,"height":9}},{"id":"3b574be5-d21b-46c2-87cb-3f2fc486d6bb","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":875,"width":319,"height":6}},{"id":"aec997b3-7138-48e5-86c3-55dedf9d4cc0","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":890,"width":102,"height":7}},{"id":"430ba43b-62b6-4c8a-9f3f-eff5c147f247","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":902,"width":368,"height":8}},{"id":"774e1716-f183-4a71-9e74-13d173c5caab","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":913,"width":359,"height":9}},{"id":"9650459a-38bd-4073-9c82-1e2375ca1d4f","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":41,"width":93,"height":8}},{"id":"8c6f91cc-3750-4cc1-bd19-e15a2f4f9340","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":52,"width":366,"height":9}},{"id":"58653e73-d43e-4bdf-8fe5-59d4565bfddf","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":63,"width":403,"height":9}},{"id":"aca9fb1a-04f7-4364-b11f-ca641dcc4e1d","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":79,"width":89,"height":9}},{"id":"90200c89-8112-4ccb-81f0-9c3deb81e13b","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":90,"width":373,"height":9}},{"id":"0930f042-4d26-4879-9546-0be873c1d3c3","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":101,"width":406,"height":9}},{"id":"b741ee94-277f-4fcd-80e0-ffca753510d3","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":112,"width":381,"height":9}},{"id":"32580544-160c-4b86-90cd-da629ba52d24","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":123,"width":380,"height":9}},{"id":"072da671-3fba-49a7-9d8d-b023728ec70e","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":135,"width":119,"height":9}},{"id":"53686997-9396-4cb4-becf-71ef8386e1fa","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":151,"width":93,"height":6}},{"id":"0f6f43b7-7627-4d11-9f9e-d41362672c74","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":162,"width":348,"height":9}},{"id":"424f8ee5-07af-490c-a841-a5ceec4d1f0f","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":173,"width":276,"height":9}},{"id":"f2c9d71c-fac5-4027-983a-302c1eb450c6","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":189,"width":104,"height":8}},{"id":"8d0301e5-3514-403f-9339-61a25fc8b048","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":200,"width":391,"height":9}},{"id":"25f75823-57d6-48c1-856a-111ee1f2df9d","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":211,"width":400,"height":9}},{"id":"a05c7400-41de-41ef-86d6-9eee78f716f4","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":222,"width":240,"height":9}},{"id":"dcaebdd6-7473-435b-8095-470aac10a3af","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":239,"width":22,"height":6}},{"id":"57e2bb87-e80d-4fc4-9996-ccc52f90c5dd","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":249,"width":381,"height":9}},{"id":"0c89bf10-532d-47b5-97cb-ceb6fa3a9167","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":260,"width":382,"height":9}},{"id":"3be0f481-8af1-46df-ba03-3c1d0258bfc7","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":272,"width":148,"height":8}},{"id":"e43c166f-8cc0-403b-86cc-e6bbe9fa4f42","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":300,"width":162,"height":10}},{"id":"243af4b8-d4e7-47d1-84d3-2735059bed4a","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":317,"width":225,"height":6}},{"id":"39be4b32-acf4-402f-ac4b-dd80f2f79fb5","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":328,"width":373,"height":8}},{"id":"d2318876-459d-41ac-a574-13789d8acdd3","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":339,"width":381,"height":9}},{"id":"97e183f7-96a1-42a6-bbab-0340bb37eeae","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":350,"width":206,"height":8}},{"id":"4999f18a-f99c-4a42-b512-b42d125f96e8","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":382,"width":356,"height":8}},{"id":"01f195e6-a6a4-408f-a360-05f02f890e50","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":393,"width":402,"height":9}},{"id":"052de2db-a84b-4fab-8afe-ad0f4a24a3bb","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":404,"width":406,"height":9}},{"id":"782c7fb5-4844-4442-92e1-ce6988801def","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":415,"width":405,"height":9}},{"id":"27be037e-fc1f-4618-978f-ee1ce652dd58","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":426,"width":25,"height":7}},{"id":"891a2122-53d6-45fc-9b26-d324ad13f7a5","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":427,"width":247,"height":8}},{"id":"d235b010-33e3-4d0c-bdf0-0440ce4a4108","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":426,"width":25,"height":7}},{"id":"2f584c15-e36c-4b3b-918f-0dde196abd97","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":427,"width":90,"height":6}},{"id":"1d0770b7-a6cb-409e-a6ad-7f5b399bfee9","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":438,"width":301,"height":8}},{"id":"72b639de-a84a-49bc-891c-016a0f12141d","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":438,"width":25,"height":7}},{"id":"13c0f322-9852-454d-b36d-4170f01ec789","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":440,"width":11,"height":5}},{"id":"95fa1ca3-87ef-44ec-9eb3-e91492d36e1a","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":449,"width":392,"height":9}},{"id":"4697e8bf-ee85-42ac-a680-a5a8a62b6f8a","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":460,"width":407,"height":9}},{"id":"e8d0e280-a9fe-4540-a930-c0244d30475a","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":471,"width":255,"height":9}},{"id":"9509e26d-729d-464c-a4f1-3c5b1f84386d","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":503,"width":380,"height":9}},{"id":"796bee3c-2770-48be-85e7-9a625b794071","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":514,"width":384,"height":9}},{"id":"f75acce6-1351-4bcf-ad2a-06fba8bd78a3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":525,"width":402,"height":9}},{"id":"d162a669-90a2-47ac-9ce0-54b6b9988471","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":536,"width":404,"height":9}},{"id":"2396b62a-e651-45a5-934a-bc09f346e73b","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":548,"width":297,"height":8}},{"id":"2e28a33e-1242-4e47-a0e4-1f653f71a377","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":559,"width":134,"height":7}},{"id":"419242c8-f378-4bfa-9477-6a24a3c7b4e2","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":591,"width":390,"height":8}},{"id":"2b35c588-44c2-4fc8-9a9d-ea2b41067556","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":602,"width":372,"height":8}},{"id":"d2dfa56a-bf7b-4067-8d37-fee14b2f0c0c","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":613,"width":395,"height":9}},{"id":"ca672bde-8cb9-43f4-b025-10c13d724a86","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":624,"width":374,"height":9}},{"id":"e01add43-1aea-48eb-b98e-445dcf051c4e","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":637,"width":51,"height":7}},{"id":"7e0fd406-d20e-481a-b974-c53edb58847a","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":651,"width":394,"height":9}},{"id":"06c07794-cb1f-48cd-8436-b2ee38c187b4","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":662,"width":35,"height":7}},{"id":"ff62956a-8061-4394-87b7-e4a30f836f38","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":662,"width":45,"height":7}},{"id":"e9bdffd3-eb85-40a5-96c1-ba16257d1346","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":662,"width":311,"height":9}},{"id":"dfa108da-a3f4-4965-a3bc-74548784b991","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":673,"width":376,"height":9}},{"id":"c5d4d31f-a431-45a1-ae16-e224bb2ad99c","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":685,"width":403,"height":8}},{"id":"9ac02ea9-af74-4f6f-8343-44f3145db6c8","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":696,"width":406,"height":8}},{"id":"7edd5364-3147-4805-9e1b-ece35c5fd3ef","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":707,"width":404,"height":8}},{"id":"82a2aaeb-0018-4e76-bf6a-227e2ffd5318","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":718,"width":393,"height":9}},{"id":"c8d41a67-e682-48a8-92e5-99f0be704aca","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":729,"width":271,"height":9}},{"id":"c04cf08d-6606-4e99-a61c-6cb11847b8aa","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":745,"width":399,"height":9}},{"id":"25a61f5b-d6f0-4a62-ad0b-930794fb18f9","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":756,"width":371,"height":9}},{"id":"afaccbed-1457-4d5a-9160-8334f4390fd8","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":767,"width":392,"height":9}},{"id":"dfb6e0ae-31eb-42ef-8383-fc204cd58311","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":779,"width":393,"height":8}},{"id":"7d7430ef-d2fd-40b5-9f58-6f503b8c1a21","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":790,"width":405,"height":8}},{"id":"4afd22ac-81d0-4fff-a839-59fb9b6c11c2","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":801,"width":400,"height":7}},{"id":"b8719efa-b85b-4454-8134-c7f952ecea95","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":812,"width":391,"height":9}},{"id":"08e71b21-55c6-4536-94de-e13396ed8fbb","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":823,"width":92,"height":7}},{"id":"c9e6e76c-2b60-41d2-9f20-2b009017b325","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Stewardship Fund I 9 GBP Accumulation. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":462,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"7ab185ed-e157-4ecb-aae9-94c7eb956c69"},"user_id":1000227,"date_created":"2026-07-17T09:07:21.023000Z","date_modified":"2026-07-17T09:07:21.023000Z","private":false}